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Trade

sell - S

Status
loss
2025-04-28 13:57:01
1 hour
PNL
-0.58
Entry: 0.5194
Last: 0.52240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002028125341
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.521906
  4. ema21 - 0.523853
  5. ema50 - 0.52541
  6. price_ema9_diff - -0.00478467
  7. ema9_ema21_diff - -0.00371764
  8. ema21_ema50_diff - -0.00296225
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.451215
  12. kc_percentage - 0.370823
  13. kc_width_percentage - 0.0652478
    14. ¸
  14. 15m
  15. ema9 - 0.51561
  16. ema21 - 0.519201
  17. ema50 - 0.523215
  18. price_ema9_diff - 0.00729813
  19. ema9_ema21_diff - -0.00691645
  20. ema21_ema50_diff - -0.00767193
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483015
  24. kc_percentage - 0.527148
  25. kc_width_percentage - 0.034707
    26. ¸
  26. 5m
  27. ema9 - 0.516549
  28. ema21 - 0.51548
  29. ema50 - 0.518146
  30. price_ema9_diff - 0.00552884
  31. ema9_ema21_diff - 0.00207395
  32. ema21_ema50_diff - -0.00514429
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.605667
  36. kc_percentage - 1.0137
  37. kc_width_percentage - 0.0147004
    38. ¸

Short Trade on S

The 28 Apr 2025 at 13:57:01

With 2629.6863 S at 0.5194$ per unit.

Position size of 1365.859 $

Take profit at 0.5148 (0.89 %) and Stop Loss at 0.5224 (0.58 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9498 30 1
ENS 2025-04-28 13:59:22 0.9495 -100 1
PEPE 2025-04-28 13:57:25 0.9463 30 2
LTC 2025-04-28 13:50:56 0.932 -35 2
XLM 2025-07-31 12:32:33 0.9309 -100 1
SHIB 2025-04-28 14:01:28 0.9266 -100 2
ALGO 2025-07-31 12:33:10 0.9295 -100 1
AVAX 2025-04-28 14:01:13 0.9257 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:57:01		 28 Apr 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5194 0.5224 0.5148 1.53 0.3458
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5194
  • Stop Loss: 0.5224
  • Take Profit: 0.5148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5224 - 0.5194 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5194 - 0.5148 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1365.859 100 2629.6863 13.66
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5194 = 1385.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5224

Avec un position size USD de 1385.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1385.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.89 % 12.1 $
SL % Target SL $ Target
0.58 % 7.89 $
PNL PNL %
-7.89 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65460146322681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.5227
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.523
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.5233
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5148
            [entry_price] => 0.5194
            [stop_loss] => 0.5239
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.59
            [high] => 0.52500000
            [low] => 0.51610000
            [mfe_pct] => 0.64
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:57:01-04:00
            [end_at] => 2025-04-28T15:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.59
            [high] => 0.52500000
            [low] => 0.51610000
            [mfe_pct] => 0.64
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:57:01-04:00
            [end_at] => 2025-04-28T19:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53010000
            [high_after] => 0.52500000
            [low_before] => 0.50670000
            [low_after] => 0.51610000
            [is_new_high] => 
            [is_new_low] => 
        )

)